INDUS Holding AG (ETR:INH)
Germany · Delayed Price · Currency is EUR 36.65
+1.00 (2.81%)
Aug 27, 2026, 5:35 PM CET
INDUS Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 102.87 | 69.03 | 53.71 | 55.44 | -42.24 | 46.81 |
Depreciation & Amortization | 94.49 | 90.61 | 89.43 | 86.96 | 76.05 | 79.85 |
Other Amortization | 2.58 | 2.58 | 3.27 | 2.29 | 9.94 | 3.2 |
Loss (Gain) From Sale of Assets | -3.28 | -3.28 | -3.12 | -0.82 | -3.9 | -1.99 |
Asset Writedown & Restructuring Costs | 1.11 | 0.02 | 6.75 | 19.32 | 42.77 | 2.48 |
Other Operating Activities | 11.01 | -22.5 | -1.39 | 26.06 | 106.75 | 57.25 |
Change in Inventory | -168.49 | 0.03 | 23.88 | 35.35 | -94.34 | -73.04 |
Change in Accounts Payable | 69.98 | 17.69 | -28.48 | -3.37 | 9.93 | 38.09 |
Change in Other Net Operating Assets | 6.09 | -3.99 | -0.36 | -3.56 | 11.37 | 5.71 |
Operating Cash Flow | 116.34 | 150.19 | 143.68 | 193.07 | 35.42 | 88.57 |
Operating Cash Flow Growth | 12.04% | 4.53% | -25.58% | 445.10% | -60.01% | -42.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -43.92 | -48.37 | -40.34 | -51.13 | -46.49 | -45.59 |
Cash Acquisitions | -20.91 | -19.04 | -29.4 | -8.85 | -48.93 | -67.33 |
Divestitures | - | - | - | - | - | 7.85 |
Sale (Purchase) of Intangibles | -12.2 | -12.2 | -10.57 | -10.82 | -8.05 | -6.97 |
Investment in Securities | -0.51 | -0.62 | -0.81 | -0.6 | -0.42 | -0.72 |
Other Investing Activities | 6.63 | 7.9 | 15.74 | 21.32 | 9.45 | 6.76 |
Investing Cash Flow | -70.92 | -72.32 | -65.37 | -50.08 | -94.44 | -105.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 239.78 | 35.23 | 168.73 | 55.91 | 57.5 |
Long-Term Debt Repaid | - | -190.46 | -156.7 | -146.77 | -176.87 | -160.56 |
Net Debt Issued (Repaid) | 8.97 | 49.32 | -121.47 | 21.96 | -120.97 | -103.06 |
Issuance of Common Stock | - | - | - | - | - | 84.67 |
Repurchase of Common Stock | - | -3.06 | -41.74 | - | - | - |
Common Dividends Paid | -32.36 | -29.88 | -30.96 | -21.52 | -28.24 | -21.52 |
Other Financing Activities | -10.77 | -18.93 | -5.71 | -0.95 | 261.02 | -0.93 |
Financing Cash Flow | -34.17 | -2.55 | -199.88 | -0.5 | 111.81 | -40.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.58 | -2.86 | 0.87 | -0.75 | -0.26 | -0.12 |
Miscellaneous Cash Flow Adjustments | - | - | - | -3.7 | -61.03 | - |
Net Cash Flow | 12.84 | 72.46 | -120.69 | 138.03 | -8.5 | -58.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 72.42 | 101.82 | 103.35 | 141.94 | -11.07 | 42.98 |
Free Cash Flow Growth | 23.44% | -1.48% | -27.19% | - | - | -61.32% |
Free Cash Flow Margin | 3.89% | 5.87% | 6.00% | 7.88% | -0.61% | 2.63% |
Free Cash Flow Per Share | 2.91 | 4.09 | 3.98 | 5.28 | -0.41 | 1.63 |
Levered Free Cash Flow | 46.61 | 62.36 | 123.77 | 190.27 | 63.98 | 92.09 |
Unlevered Free Cash Flow | 64.93 | 79.43 | 140.26 | 203.51 | 73.03 | 100.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 30.1 | 28.67 | 32.68 | 24.53 | 22.16 | 19.58 |
Cash Income Tax Paid | 52.49 | 53.98 | 50.11 | 48.09 | 48.45 | 44.5 |
Change in Working Capital | -92.43 | 13.73 | -4.96 | 28.41 | -73.04 | -29.25 |